圣邦股份(300661) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥513,288,137.29, a decrease of 33.80% compared to ¥775,336,674.31 in the same period last year[4] - Net profit attributable to shareholders was ¥30,206,107.90, down 88.40% from ¥260,347,302.30 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥6,205,043.09, a decline of 97.49% compared to ¥247,487,085.52 in the previous year[4] - Operating profit for Q1 2023 was ¥22,529,467.54, significantly down from ¥292,244,661.03 in Q1 2022[17] - The company reported a basic earnings per share of ¥0.0843, down from ¥0.7333 in the previous year[18] Cash Flow - The net cash flow from operating activities was -¥170,521,464.06, a decrease of 158.71% from ¥290,470,686.97 in the same period last year[4] - Cash inflow from investment activities totaled 420,887,482.38 CNY, down from 476,039,922.84 CNY year-over-year[20] - The net cash flow from investment activities was -201,351,422.48 CNY, compared to -425,537,439.00 CNY in the same period last year[20] - The net cash flow from financing activities was 51,053,045.61 CNY, significantly higher than 9,323,886.45 CNY in the previous year[21] - The company reported a total cash outflow from operating activities of 862,912,557.25 CNY, an increase from 578,518,359.70 CNY year-over-year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,292,883,155.64, a decrease of 1.16% from ¥4,343,419,487.21 at the end of the previous year[4] - Total liabilities decreased to ¥775,825,003.36 from ¥892,740,049.30 year-over-year[17] - The total current assets amount to approximately RMB 3.00 billion, a slight decrease from RMB 3.07 billion at the beginning of the year[14] - The total non-current assets amount to approximately RMB 1.29 billion, with total assets reaching approximately RMB 4.29 billion[14] - The company’s total non-current liabilities increased to ¥249,762,879.20 from ¥197,601,555.34 year-over-year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,514, with the top ten shareholders holding a combined 44.81% of shares[9] - Chongqing Hongshun Xiangtai Enterprise Management Co., Ltd. holds 19.39% of shares, making it the largest shareholder[9] Research and Development - Research and development expenses increased by 43.04% to ¥173,370,795.24 from ¥121,204,757.69 year-on-year, indicating a focus on innovation[7] - Research and development expenses increased to ¥173,370,795.24, up 43.1% from ¥121,204,757.69 in the previous year[17] Inventory and Receivables - Inventory has increased to approximately RMB 839.68 million, up from RMB 701.92 million, reflecting a growth of about 19.6%[14] - The company reported a decrease in accounts receivable from RMB 110.85 million to RMB 59.96 million, a decline of about 45.1%[14] Cash and Equivalents - The company’s cash and cash equivalents at the end of the reporting period amount to approximately RMB 1.33 billion, down from RMB 1.65 billion at the beginning of the year, representing a decrease of about 19.6%[14] - The impact of exchange rate changes on cash and cash equivalents was -7,543,570.97 CNY, compared to -1,876,631.79 CNY in the previous year[21] - The company's cash and cash equivalents at the end of the period were not disclosed in the provided data[19]